Ardsley Advisory Partners’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,000
| Closed | -$701K | – | 151 |
|
|
2021
Q2 | $701K | Buy |
53,000
+35,107
| +196% | +$464K | 0.08% | 75 |
|
|
2021
Q1 | $25K | Hold |
17,893
| – | – | ﹤0.01% | 93 |
|
|
2020
Q4 | $13K | Hold |
17,893
| – | – | ﹤0.01% | 101 |
|
|
2020
Q3 | $7K | Hold |
17,893
| – | – | ﹤0.01% | 126 |
|
|
2020
Q2 | $10K | Sell |
17,893
-50,000
| -74% | -$27.9K | ﹤0.01% | 117 |
|
|
2020
Q1 | $39K | Sell |
67,893
-416,413
| -86% | -$239K | 0.02% | 85 |
|
|
2019
Q4 | $740K | Sell |
484,306
-20,000
| -4% | -$30.6K | 0.12% | 68 |
|
|
2019
Q3 | $571K | Hold |
504,306
| – | – | 0.13% | 69 |
|
|
2019
Q2 | $756K | Buy |
504,306
+4,000
| +0.8% | +$6K | 0.12% | 64 |
|
|
2019
Q1 | $805K | Buy |
500,306
+8,000
| +2% | +$12.9K | 0.15% | 54 |
|
|
2018
Q4 | $499K | Buy |
492,306
+42,893
| +10% | +$43.5K | 0.13% | 57 |
|
|
2018
Q3 | $768K | Buy |
449,413
+284,000
| +172% | +$485K | 0.1% | 66 |
|
|
2018
Q2 | $175K | Buy |
+165,413
| New | +$175K | 0.03% | 135 |
|
|
2018
Q1 | – | Sell |
-1,606,699
| Closed | -$2.2M | – | 167 |
|
|
2017
Q4 | $2.2M | Buy |
1,606,699
+32,678
| +2% | +$44.7K | 0.27% | 50 |
|
|
2017
Q3 | $1.96M | Buy |
+1,574,021
| New | +$1.96M | 0.26% | 57 |
|
|
2017
Q2 | – | Sell |
-1,799,682
| Closed | -$2.28M | – | 169 |
|
|
2017
Q1 | $2.28M | Buy |
1,799,682
+22,453
| +1% | +$28.4K | 0.35% | 51 |
|
|
2016
Q4 | $3.21M | Buy |
1,777,229
+22,121
| +1% | +$40K | 0.53% | 50 |
|
|
2016
Q3 | $2.96M | Buy |
1,755,108
+11,546
| +0.7% | +$19.5K | 0.47% | 48 |
|
|
2016
Q2 | $2.72M | Buy |
1,743,562
+755,662
| +76% | +$1.18M | 0.47% | 49 |
|
|
2016
Q1 | $2.18M | Buy |
987,900
+9,833
| +1% | +$21.7K | 0.34% | 46 |
|
|
2015
Q4 | $1.65M | Buy |
978,067
+332,905
| +52% | +$561K | 0.21% | 51 |
|
|
2015
Q3 | $1.38M | Sell |
645,162
-322,581
| -33% | -$691K | 0.34% | 45 |
|
|
2015
Q2 | $1.55M | Buy |
+967,743
| New | +$1.55M | 0.19% | 68 |
|